MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$659K
3
+$547K
4
MSFT icon
Microsoft
MSFT
+$520K
5
EOG icon
EOG Resources
EOG
+$386K

Top Sells

1
+$1.34M
2
+$670K
3
+$625K
4
ABT icon
Abbott
ABT
+$548K
5
DIS icon
Walt Disney
DIS
+$506K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.42%
3 Consumer Staples 10.26%
4 Financials 10.21%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.06%
1,400
-650
127
$341K 0.06%
2,072
128
$341K 0.06%
1,800
129
$328K 0.05%
35,814
130
$326K 0.05%
6,500
+1,000
131
$322K 0.05%
2,771
-194
132
$321K 0.05%
813
133
$315K 0.05%
6,700
134
$315K 0.05%
8,161
135
$309K 0.05%
4,963
136
$287K 0.05%
10,000
137
$283K 0.05%
7,400
138
$282K 0.05%
9,500
139
$277K 0.05%
7,667
140
$271K 0.04%
4,992
141
$270K 0.04%
1,400
142
$266K 0.04%
4,500
143
$255K 0.04%
5,700
-1,200
144
$254K 0.04%
4,000
145
$253K 0.04%
2,350
146
$249K 0.04%
5,430
147
$248K 0.04%
737
148
$245K 0.04%
2,000
149
$243K 0.04%
550
-25
150
$239K 0.04%
1,311
3 4 5
6
7